近一年长城悦享增利债券C基金净值查询
查询指定日期范围长城悦享增利债券C014035净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城悦享增利债券C |
1.9133 |
0.25% |
| 2026-09-15 |
长城悦享增利债券C |
1.9086 |
-0.03% |
| 2026-09-14 |
长城悦享增利债券C |
1.9092 |
0.01% |
| 2026-09-11 |
长城悦享增利债券C |
1.9090 |
-0.06% |
| 2026-09-10 |
长城悦享增利债券C |
1.9101 |
-0.09% |
| 2026-09-09 |
长城悦享增利债券C |
1.9119 |
0.06% |
| 2026-09-08 |
长城悦享增利债券C |
1.9108 |
-0.05% |
| 2026-09-07 |
长城悦享增利债券C |
1.9118 |
0.47% |
| 2026-09-04 |
长城悦享增利债券C |
1.9028 |
-0.27% |
| 2026-09-03 |
长城悦享增利债券C |
1.9080 |
0.08% |
| 2026-09-02 |
长城悦享增利债券C |
1.9065 |
-0.21% |
| 2026-09-01 |
长城悦享增利债券C |
1.9105 |
-0.32% |
| 2026-08-31 |
长城悦享增利债券C |
1.9167 |
0.09% |
| 2026-08-28 |
长城悦享增利债券C |
1.9149 |
-0.17% |
| 2026-08-27 |
长城悦享增利债券C |
1.9182 |
0.28% |
| 2026-08-26 |
长城悦享增利债券C |
1.9128 |
0.04% |
| 2026-08-25 |
长城悦享增利债券C |
1.9120 |
-0.08% |
| 2026-08-24 |
长城悦享增利债券C |
1.9136 |
-0.32% |
| 2026-08-21 |
长城悦享增利债券C |
1.9198 |
0.19% |
| 2026-08-20 |
长城悦享增利债券C |
1.9161 |
0.12% |
| 2026-08-19 |
长城悦享增利债券C |
1.9138 |
-0.79% |
| 2026-08-18 |
长城悦享增利债券C |
1.9291 |
-0.01% |
| 2026-08-17 |
长城悦享增利债券C |
1.9292 |
0.62% |
| 2026-08-14 |
长城悦享增利债券C |
1.9173 |
0.14% |
| 2026-08-13 |
长城悦享增利债券C |
1.9146 |
-0.13% |
| 2026-08-12 |
长城悦享增利债券C |
1.9170 |
0.14% |
| 2026-08-11 |
长城悦享增利债券C |
1.9143 |
0.05% |
| 2026-08-10 |
长城悦享增利债券C |
1.9134 |
0.02% |
| 2026-08-07 |
长城悦享增利债券C |
1.9130 |
0.45% |
| 2026-08-06 |
长城悦享增利债券C |
1.9045 |
0.04% |
| 2026-08-05 |
长城悦享增利债券C |
1.9038 |
0.40% |
| 2026-08-04 |
长城悦享增利债券C |
1.8963 |
0.43% |
| 2026-08-03 |
长城悦享增利债券C |
1.8881 |
-0.16% |
| 2026-07-31 |
长城悦享增利债券C |
1.8912 |
0.27% |
| 2026-07-30 |
长城悦享增利债券C |
1.8862 |
-0.43% |
| 2026-07-29 |
长城悦享增利债券C |
1.8944 |
0.10% |
| 2026-07-28 |
长城悦享增利债券C |
1.8925 |
-0.96% |
| 2026-07-27 |
长城悦享增利债券C |
1.9109 |
0.57% |
| 2026-07-24 |
长城悦享增利债券C |
1.9001 |
-0.39% |
| 2026-07-23 |
长城悦享增利债券C |
1.9076 |
0.10% |
| 2026-07-22 |
长城悦享增利债券C |
1.9057 |
-0.34% |
| 2026-07-21 |
长城悦享增利债券C |
1.9122 |
0.70% |
| 2026-07-20 |
长城悦享增利债券C |
1.8990 |
-0.32% |
| 2026-07-17 |
长城悦享增利债券C |
1.9051 |
-0.91% |
| 2026-07-16 |
长城悦享增利债券C |
1.9226 |
-0.37% |
| 2026-07-15 |
长城悦享增利债券C |
1.9298 |
-0.10% |
| 2026-07-14 |
长城悦享增利债券C |
1.9317 |
0.67% |
| 2026-07-13 |
长城悦享增利债券C |
1.9189 |
-0.67% |
| 2026-07-10 |
长城悦享增利债券C |
1.9319 |
-0.59% |
| 2026-07-09 |
长城悦享增利债券C |
1.9433 |
0.33% |
| 2026-07-08 |
长城悦享增利债券C |
1.9370 |
-0.18% |
| 2026-07-07 |
长城悦享增利债券C |
1.9405 |
-0.02% |
| 2026-07-06 |
长城悦享增利债券C |
1.9409 |
-0.16% |
| 2026-07-03 |
长城悦享增利债券C |
1.9441 |
-0.10% |
| 2026-07-02 |
长城悦享增利债券C |
1.9460 |
-0.41% |
| 2026-07-01 |
长城悦享增利债券C |
1.9541 |
-0.12% |
| 2026-06-30 |
长城悦享增利债券C |
1.9565 |
0.09% |
| 2026-06-29 |
长城悦享增利债券C |
1.9547 |
0.07% |
| 2026-06-26 |
长城悦享增利债券C |
1.9534 |
-0.13% |
| 2026-06-25 |
长城悦享增利债券C |
1.9559 |
0.11% |
| 2026-06-24 |
长城悦享增利债券C |
1.9538 |
0.06% |
| 2026-06-23 |
长城悦享增利债券C |
1.9527 |
-0.24% |
| 2026-06-22 |
长城悦享增利债券C |
1.9573 |
0.11% |
| 2026-06-18 |
长城悦享增利债券C |
1.9552 |
0.06% |
| 2026-06-17 |
长城悦享增利债券C |
1.9540 |
0.07% |
| 2026-06-16 |
长城悦享增利债券C |
1.9527 |
0.01% |
| 2026-06-15 |
长城悦享增利债券C |
1.9526 |
0.11% |
| 2026-06-12 |
长城悦享增利债券C |
1.9504 |
-0.01% |
| 2026-06-11 |
长城悦享增利债券C |
1.9506 |
-0.04% |
| 2026-06-10 |
长城悦享增利债券C |
1.9514 |
-0.05% |
| 2026-06-09 |
长城悦享增利债券C |
1.9524 |
0.01% |
| 2026-06-08 |
长城悦享增利债券C |
1.9522 |
-0.28% |
| 2026-06-05 |
长城悦享增利债券C |
1.9577 |
-0.30% |
| 2026-06-04 |
长城悦享增利债券C |
1.9635 |
0.01% |
| 2026-06-03 |
长城悦享增利债券C |
1.9633 |
0.01% |
| 2026-06-02 |
长城悦享增利债券C |
1.9631 |
0.12% |
| 2026-06-01 |
长城悦享增利债券C |
1.9608 |
-0.09% |
| 2026-05-29 |
长城悦享增利债券C |
1.9626 |
-0.34% |
| 2026-05-28 |
长城悦享增利债券C |
1.9692 |
0.23% |
| 2026-05-27 |
长城悦享增利债券C |
1.9646 |
-0.14% |
| 2026-05-26 |
长城悦享增利债券C |
1.9673 |
0.01% |
| 2026-05-25 |
长城悦享增利债券C |
1.9672 |
0.12% |
| 2026-05-22 |
长城悦享增利债券C |
1.9649 |
0.31% |
| 2026-05-21 |
长城悦享增利债券C |
1.9589 |
-0.45% |
| 2026-05-20 |
长城悦享增利债券C |
1.9677 |
0.14% |
| 2026-05-19 |
长城悦享增利债券C |
1.9650 |
0.06% |
| 2026-05-18 |
长城悦享增利债券C |
1.9639 |
-0.05% |
| 2026-05-15 |
长城悦享增利债券C |
1.9648 |
-0.25% |
| 2026-05-14 |
长城悦享增利债券C |
1.9698 |
-0.31% |
| 2026-05-13 |
长城悦享增利债券C |
1.9760 |
0.06% |
| 2026-05-12 |
长城悦享增利债券C |
1.9749 |
-0.24% |
| 2026-05-11 |
长城悦享增利债券C |
1.9797 |
0.05% |
| 2026-05-08 |
长城悦享增利债券C |
1.9788 |
0.01% |
| 2026-04-30 |
长城悦享增利债券C |
1.9723 |
-0.23% |
| 2026-04-29 |
长城悦享增利债券C |
1.9768 |
0.28% |
| 2026-04-28 |
长城悦享增利债券C |
1.9713 |
0.00% |
| 2026-04-27 |
长城悦享增利债券C |
1.9713 |
-0.08% |
| 2026-04-24 |
长城悦享增利债券C |
1.9729 |
-0.10% |
| 2026-04-23 |
长城悦享增利债券C |
1.9749 |
-0.16% |
| 2026-04-22 |
长城悦享增利债券C |
1.9780 |
0.00% |
| 2026-04-21 |
长城悦享增利债券C |
1.9780 |
-0.11% |
| 2026-04-20 |
长城悦享增利债券C |
1.9801 |
-0.10% |
| 2026-04-17 |
长城悦享增利债券C |
1.9821 |
-0.14% |
| 2026-04-16 |
长城悦享增利债券C |
1.9848 |
0.19% |
| 2026-04-15 |
长城悦享增利债券C |
1.9811 |
-0.03% |
| 2026-04-14 |
长城悦享增利债券C |
1.9817 |
0.24% |
| 2026-04-13 |
长城悦享增利债券C |
1.9769 |
-0.11% |
| 2026-04-10 |
长城悦享增利债券C |
1.9790 |
-0.06% |
| 2026-04-09 |
长城悦享增利债券C |
1.9801 |
-0.14% |
| 2026-04-08 |
长城悦享增利债券C |
1.9828 |
0.49% |
| 2026-04-07 |
长城悦享增利债券C |
1.9732 |
0.15% |
| 2026-04-03 |
长城悦享增利债券C |
1.9702 |
-0.10% |
| 2026-04-02 |
长城悦享增利债券C |
1.9721 |
-0.20% |
| 2026-04-01 |
长城悦享增利债券C |
1.9761 |
0.52% |
| 2026-03-31 |
长城悦享增利债券C |
1.9658 |
-0.14% |
| 2026-03-30 |
长城悦享增利债券C |
1.9685 |
-0.09% |
| 2026-03-27 |
长城悦享增利债券C |
1.9702 |
0.10% |
| 2026-03-26 |
长城悦享增利债券C |
1.9683 |
-0.17% |
| 2026-03-25 |
长城悦享增利债券C |
1.9717 |
0.17% |
| 2026-03-24 |
长城悦享增利债券C |
1.9684 |
0.44% |
| 2026-03-23 |
长城悦享增利债券C |
1.9597 |
-0.35% |
| 2026-03-20 |
长城悦享增利债券C |
1.9666 |
-0.24% |
| 2026-03-19 |
长城悦享增利债券C |
1.9713 |
-0.53% |
| 2026-03-18 |
长城悦享增利债券C |
1.9819 |
0.11% |
| 2026-03-17 |
长城悦享增利债券C |
1.9798 |
-0.32% |
| 2026-03-16 |
长城悦享增利债券C |
1.9862 |
-0.14% |
| 2026-03-13 |
长城悦享增利债券C |
1.9889 |
-0.32% |
| 2026-03-12 |
长城悦享增利债券C |
1.9952 |
-0.32% |
| 2026-03-11 |
长城悦享增利债券C |
2.0017 |
0.08% |
| 2026-03-10 |
长城悦享增利债券C |
2.0000 |
0.18% |
| 2026-03-09 |
长城悦享增利债券C |
1.9965 |
-0.33% |
| 2026-03-06 |
长城悦享增利债券C |
2.0031 |
0.12% |
| 2026-03-05 |
长城悦享增利债券C |
2.0007 |
-0.09% |
| 2026-03-04 |
长城悦享增利债券C |
2.0025 |
-0.24% |
| 2026-03-03 |
长城悦享增利债券C |
2.0073 |
-0.55% |
| 2026-03-02 |
长城悦享增利债券C |
2.0184 |
0.14% |
| 2026-02-27 |
长城悦享增利债券C |
2.0155 |
0.03% |
| 2026-02-26 |
长城悦享增利债券C |
2.0148 |
-0.32% |
| 2026-02-25 |
长城悦享增利债券C |
2.0213 |
0.23% |
| 2026-02-24 |
长城悦享增利债券C |
2.0167 |
0.18% |
| 2026-02-13 |
长城悦享增利债券C |
2.0130 |
-0.22% |
| 2026-02-12 |
长城悦享增利债券C |
2.0175 |
-0.05% |
| 2026-02-11 |
长城悦享增利债券C |
2.0186 |
0.10% |
| 2026-02-10 |
长城悦享增利债券C |
2.0165 |
-0.07% |
| 2026-02-09 |
长城悦享增利债券C |
2.0180 |
0.19% |
| 2026-02-06 |
长城悦享增利债券C |
2.0141 |
0.02% |
| 2026-02-05 |
长城悦享增利债券C |
2.0136 |
-0.06% |
| 2026-02-04 |
长城悦享增利债券C |
2.0149 |
0.26% |
| 2026-02-03 |
长城悦享增利债券C |
2.0097 |
0.25% |
| 2026-02-02 |
长城悦享增利债券C |
2.0046 |
-0.40% |
| 2026-01-30 |
长城悦享增利债券C |
2.0127 |
-0.19% |
| 2026-01-29 |
长城悦享增利债券C |
2.0165 |
0.14% |
| 2026-01-28 |
长城悦享增利债券C |
2.0137 |
0.11% |
| 2026-01-27 |
长城悦享增利债券C |
2.0114 |
-0.04% |
| 2026-01-26 |
长城悦享增利债券C |
2.0122 |
0.02% |
| 2026-01-23 |
长城悦享增利债券C |
2.0118 |
0.03% |
| 2026-01-22 |
长城悦享增利债券C |
2.0111 |
0.06% |
| 2026-01-21 |
长城悦享增利债券C |
2.0099 |
-0.02% |
| 2026-01-20 |
长城悦享增利债券C |
2.0103 |
-0.01% |
| 2026-01-19 |
长城悦享增利债券C |
2.0105 |
0.01% |
| 2026-01-16 |
长城悦享增利债券C |
2.0103 |
-0.04% |
| 2026-01-15 |
长城悦享增利债券C |
2.0111 |
0.00% |
| 2026-01-14 |
长城悦享增利债券C |
2.0110 |
-0.02% |
| 2026-01-13 |
长城悦享增利债券C |
2.0115 |
-0.09% |
| 2026-01-12 |
长城悦享增利债券C |
2.0133 |
0.05% |
| 2026-01-09 |
长城悦享增利债券C |
2.0122 |
0.06% |
| 2026-01-08 |
长城悦享增利债券C |
2.0110 |
0.00% |
| 2026-01-07 |
长城悦享增利债券C |
2.0111 |
0.01% |
| 2026-01-06 |
长城悦享增利债券C |
2.0108 |
0.13% |
| 2026-01-05 |
长城悦享增利债券C |
2.0082 |
0.11% |
| 2025-12-31 |
长城悦享增利债券C |
2.0060 |
0.00% |
| 2025-12-30 |
长城悦享增利债券C |
2.0059 |
-0.01% |
| 2025-12-29 |
长城悦享增利债券C |
2.0062 |
-0.08% |
| 2025-12-26 |
长城悦享增利债券C |
2.0079 |
0.06% |
| 2025-12-25 |
长城悦享增利债券C |
2.0067 |
0.03% |
| 2025-12-24 |
长城悦享增利债券C |
2.0061 |
0.00% |
| 2025-12-23 |
长城悦享增利债券C |
2.0062 |
-0.01% |
| 2025-12-22 |
长城悦享增利债券C |
2.0065 |
0.00% |
| 2025-12-19 |
长城悦享增利债券C |
2.0066 |
0.04% |
| 2025-12-18 |
长城悦享增利债券C |
2.0057 |
0.03% |
| 2025-12-17 |
长城悦享增利债券C |
2.0051 |
0.05% |
| 2025-12-16 |
长城悦享增利债券C |
2.0040 |
-0.05% |
| 2025-12-15 |
长城悦享增利债券C |
2.0050 |
0.01% |
| 2025-12-12 |
长城悦享增利债券C |
2.0047 |
0.03% |
| 2025-12-11 |
长城悦享增利债券C |
2.0041 |
-0.02% |
| 2025-12-10 |
长城悦享增利债券C |
2.0045 |
0.00% |
| 2025-12-09 |
长城悦享增利债券C |
2.0044 |
-0.03% |
| 2025-12-08 |
长城悦享增利债券C |
2.0050 |
-0.01% |
| 2025-12-05 |
长城悦享增利债券C |
2.0053 |
0.02% |
| 2025-12-04 |
长城悦享增利债券C |
2.0049 |
-0.02% |
| 2025-12-03 |
长城悦享增利债券C |
2.0053 |
-0.03% |
| 2025-12-02 |
长城悦享增利债券C |
2.0059 |
-0.06% |
| 2025-12-01 |
长城悦享增利债券C |
2.0071 |
0.04% |
| 2025-11-28 |
长城悦享增利债券C |
2.0062 |
0.04% |
| 2025-11-27 |
长城悦享增利债券C |
2.0054 |
0.00% |
| 2025-11-26 |
长城悦享增利债券C |
2.0053 |
-0.05% |
| 2025-11-25 |
长城悦享增利债券C |
2.0064 |
0.01% |
| 2025-11-24 |
长城悦享增利债券C |
2.0062 |
0.00% |
| 2025-11-21 |
长城悦享增利债券C |
2.0062 |
-0.08% |
| 2025-11-20 |
长城悦享增利债券C |
2.0078 |
-0.06% |
| 2025-11-19 |
长城悦享增利债券C |
2.0091 |
0.02% |
| 2025-11-18 |
长城悦享增利债券C |
2.0086 |
-0.07% |
| 2025-11-17 |
长城悦享增利债券C |
2.0100 |
0.00% |
| 2025-11-14 |
长城悦享增利债券C |
2.0100 |
-0.04% |
| 2025-11-13 |
长城悦享增利债券C |
2.0108 |
0.05% |
| 2025-11-12 |
长城悦享增利债券C |
2.0098 |
-0.05% |
| 2025-11-11 |
长城悦享增利债券C |
2.0109 |
-0.01% |
| 2025-11-10 |
长城悦享增利债券C |
2.0111 |
0.04% |
| 2025-11-07 |
长城悦享增利债券C |
2.0102 |
0.02% |
| 2025-11-06 |
长城悦享增利债券C |
2.0098 |
0.00% |
| 2025-11-05 |
长城悦享增利债券C |
2.0097 |
0.04% |
| 2025-11-04 |
长城悦享增利债券C |
2.0088 |
-0.02% |
| 2025-11-03 |
长城悦享增利债券C |
2.0092 |
0.01% |
| 2025-10-31 |
长城悦享增利债券C |
2.0089 |
-0.01% |
| 2025-10-30 |
长城悦享增利债券C |
2.0092 |
-0.05% |
| 2025-10-29 |
长城悦享增利债券C |
2.0103 |
0.13% |
| 2025-10-28 |
长城悦享增利债券C |
2.0076 |
0.00% |
| 2025-10-27 |
长城悦享增利债券C |
2.0076 |
0.07% |
| 2025-10-24 |
长城悦享增利债券C |
2.0061 |
-0.02% |
| 2025-10-23 |
长城悦享增利债券C |
2.0065 |
0.01% |
| 2025-10-22 |
长城悦享增利债券C |
2.0062 |
-0.01% |
| 2025-10-21 |
长城悦享增利债券C |
2.0065 |
0.03% |
| 2025-10-20 |
长城悦享增利债券C |
2.0059 |
-0.01% |
| 2025-10-17 |
长城悦享增利债券C |
2.0062 |
-0.03% |
| 2025-10-16 |
长城悦享增利债券C |
2.0069 |
0.06% |
| 2025-10-15 |
长城悦享增利债券C |
2.0057 |
0.01% |
| 2025-10-14 |
长城悦享增利债券C |
2.0055 |
0.06% |
| 2025-10-13 |
长城悦享增利债券C |
2.0043 |
-0.04% |
| 2025-10-10 |
长城悦享增利债券C |
2.0052 |
0.00% |
| 2025-10-09 |
长城悦享增利债券C |
2.0051 |
0.06% |
| 2025-09-30 |
长城悦享增利债券C |
2.0038 |
0.01% |
| 2025-09-29 |
长城悦享增利债券C |
2.0036 |
0.04% |
| 2025-09-26 |
长城悦享增利债券C |
2.0027 |
-0.01% |
| 2025-09-25 |
长城悦享增利债券C |
2.0029 |
0.00% |
| 2025-09-24 |
长城悦享增利债券C |
2.0028 |
0.08% |
| 2025-09-23 |
长城悦享增利债券C |
2.0012 |
-0.03% |
| 2025-09-22 |
长城悦享增利债券C |
2.0018 |
-0.05% |
| 2025-09-19 |
长城悦享增利债券C |
2.0029 |
-0.11% |
| 2025-09-18 |
长城悦享增利债券C |
2.0051 |
-0.18% |
| 2025-09-17 |
长城悦享增利债券C |
2.0088 |
0.24% |
